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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 177 695.00 | 162 552.00 | 15 143.00 | 177 695.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 184 867.00 | 165 601.00 | 19 267.00 | 184 867.00 |
BV Advances and down payments on orders | 51 265.00 | | 51 265.00 | 51 265.00 |
BX Customers and related accounts | 154 677.00 | | 154 677.00 | 154 677.00 |
BZ Other receivables | 22 259.00 | | 22 259.00 | 22 259.00 |
CD Marketable securities | 1 375 700.00 | | 1 375 700.00 | 1 375 700.00 |
CF Cash and cash equivalents | 187 000.00 | | 187 000.00 | 187 000.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 1 798 232.00 | | 1 798 232.00 | 1 798 232.00 |
CO Grand total (0 to V) | 1 983 099.00 | 165 601.00 | 1 817 498.00 | 1 983 099.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 784.00 | 69 784.00 | | 69 784.00 |
DH Retained earnings | -251 811.00 | | | -251 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 443.00 | -251 811.00 | | 41 443.00 |
DL TOTAL (I) | -118 583.00 | -160 027.00 | | -118 583.00 |
DU Loans and Debts from Credit Institutions (3) | 500 263.00 | 500 054.00 | | 500 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 150 010.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 777 253.00 | 1 096 517.00 | | 777 253.00 |
DX Trade payables and related accounts | 339 705.00 | 274 412.00 | | 339 705.00 |
DY Tax and social security liabilities | 41 853.00 | 42 701.00 | | 41 853.00 |
EA Other liabilities | 3 752.00 | 3 752.00 | | 3 752.00 |
EB Prepaid income (2) | 73 255.00 | 2 064.00 | | 73 255.00 |
EC TOTAL (IV) | 1 936 082.00 | 2 069 511.00 | | 1 936 082.00 |
EE Grand total (I to V) | 1 817 498.00 | 1 909 484.00 | | 1 817 498.00 |
EG Accrued income and payables due within one year | 679 443.00 | 472 994.00 | | 679 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 324 167.00 | |
FJ Net sales | | | 324 167.00 | |
FO Operating subsidies | | | 316 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 3 568.00 | |
FR Total operating income (I) | | | 645 117.00 | |
FW Other purchases and external expenses | | | 338 111.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 151 136.00 | |
FZ Social Security Contributions | | | 7 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 908.00 | |
GE Other Expenses | | | 56 157.00 | |
GF Total Operating Expenses (II) | | | 563 619.00 | |
GG - OPERATING RESULT (I - II) | | | 81 498.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39 080.00 | | | 39 080.00 |
HH Total exceptional expenses (VIII) | 39 080.00 | | | 39 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 080.00 | | | -39 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 476.00 | 906 874.00 | | 646 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 033.00 | 1 158 684.00 | | 605 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 443.00 | -251 811.00 | | 41 443.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 753.00 | | 6 184.00 | 230 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 52 070.00 | 184 867.00 | |
IO DECREASES Total including other intangible assets | | 39 080.00 | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 177 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 129.00 | | | 42 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 500.00 | | 6 184.00 | 184 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 683.00 | 46 988.00 | 52 070.00 | 170 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 39 080.00 | 39 080.00 | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 634.00 | 7 908.00 | 12 990.00 | 167 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 339 705.00 | 339 705.00 | | 339 705.00 |
8D Social Security and Other Social Organizations | 41 853.00 | 41 853.00 | | 41 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 752.00 | 203 752.00 | | 203 752.00 |
8L Deferred income | 73 255.00 | 73 255.00 | | 73 255.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 154 677.00 | 154 677.00 | | 154 677.00 |
VH Loans with a maturity of more than one year at origin | 500 263.00 | 20 877.00 | 479 385.00 | 500 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 259.00 | 22 259.00 | | 22 259.00 |
VS Prepaid expenses | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 041.00 | 184 267.00 | 2 774.00 | 187 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 828.00 | 679 443.00 | 479 385.00 | 1 158 828.00 |
